
Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 3.48B | 3.48B | 3.55B | 3.66B | 3.81B | 4.05B | 4.25B | 4.34B |
Total Current Assets | 469.79M | 487.78M | 498.2M | 501.77M | 563.13M | 618.12M | 629.99M | 670.97M |
Cash and Equivalents | 359.58M | 293.33M | 306.29M | 271.81M | 324.33M | 372.45M | 384.34M | 453.38M |
Total Non-Current Assets | 5.9B | 5.87B | 6B | 6.21B | 6.38B | 6.74B | 7.14B | 7.23B |
Total Liabilities | 791.09M | 694.95M | 661.57M | 644.82M | 659.86M | 769.14M | 867.38M | 918.85M |
Total Current Liabilities | 252.88M | 185.07M | 173.08M | 168.16M | 144.82M | 147.75M | 160.41M | 168.95M |
Total Non-Current Liabilities | 934.21M | 899.44M | 874.71M | 859.53M | 946.53M | 1.17B | 1.35B | 1.45B |
Common Equity | 203k | 197k | 195k | 194k | 194k | 193k | 193k | 190k |
Retained Earnings | 2.02B | 2.15B | 2.27B | 2.4B | 2.54B | 2.66B | 2.77B | 2.84B |
Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 2.99B | 2.68B | 2.68B | 2.71B | 3.63B | 3.4B | 3.66B | 4.34B |
Total Current Assets | 126M | 119.75M | 190.39M | 118.45M | 632.49M | 372.52M | 501.77M | 670.97M |
Cash and Equivalents | 66.9M | 77.28M | 139.17M | 65.66M | 129.41M | 267.67M | 271.81M | 453.38M |
Total Non-Current Assets | 548.71M | 690.85M | 881.69M | 1.04B | 2.09B | 2.56B | 3.02B | 3.42B |
Total Liabilities | 2.44B | 1.99B | 1.8B | 1.68B | 1.54B | 839.81M | 644.82M | 918.85M |
Total Current Liabilities | 2.38B | 222.7M | 223.08M | 239.69M | 319.31M | 228.41M | 168.16M | 168.95M |
Total Non-Current Liabilities | 57.85M | 3.27B | 2.97B | 2.72B | 2.24B | 1.01B | 859.53M | 1.45B |
Total Equity | 548.71M | 690.85M | 881.69M | 1.04B | 2.09B | 2.56B | 3.02B | 3.42B |
Common Equity | 1.1M | 2.13M | 248k | 204k | 207k | 203k | 194k | 190k |
Retained Earnings | 114.79M | 81.85M | 96.17M | 366.65M | 1.39B | 1.89B | 2.4B | 2.84B |
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